Watchlist Price Alert

ESSA Pharma Inc. (EPIX)

NASDAQ: EPIX · Real-Time Price · USD

1.72

-0.02 (-1.15%)

At close: Jun 27, 2025, 10:59 AM

ESSA Pharma Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-28.54M	-26.58M	-35.1M	-36.81M	-23.45M	-10.44M	-11.63M	-4.72M	-13.14M
Depreciation & Amortization	90.68K	118.49K	121.79K	109.46K	110.32K	18.3K	34.49K	46.15K	66.18K
Stock-Based Compensation	6.54M	5.01M	7.89K	9.48K	7.52K	1.15K	1.4M	758.93K	1.25M
Other Working Capital	-418.81K	2.47M	-1.26M	-721.15K	-1.19M	-243.8K	461.28K	-1.69M	2.33M
Other Non-Cash Items	-293.46K	-664.48K	-830.78K	-35.29K	224.07K	-1.73M	682.76K	-4.41M	910.1K
Deferred Income Tax	n/a	n/a	n/a	-107.02K	-156.09K	14.99K	-47.71K	-7.33M	-6.71M
Change in Working Capital	-418.81K	2.34M	-780.01K	1.95M	-1.24M	-1.26M	-659.56K	-1.69M	2.33M
Operating Cash Flow	-22.72M	-19.78M	-28.7M	-25.42M	-16.98M	-12.25M	-10.22M	-17.35M	-15.3M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.98K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-246.91K	n/a	n/a	n/a
Purchase of Investments	-39.23M	-365.2M	-296.01M	-57.03M	-22.01M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	131.02M	361.68M	242.96M	22.01M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	705.02K	-35.01K	274.08K	201.4K	-201.4K	n/a	n/a
Investing Cash Flow	91.79M	-3.53M	-52.35M	-35.01M	-21.74M	-45.51K	-201.4K	n/a	-9.98K
Debt Repayment	n/a	-136.87K	-134.02K	-100.28K	-4.01M	-2.81M	-1.99M	8M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	925.51K	68.71K	386.76K	-7.91M	-3.21M	17.77M	-2.74M	4.33M	2.74M
Financial Cash Flow	925.51K	-68.16K	252.74K	141.99M	41.78M	50.81M	21.31M	12.33M	22.74M
Net Cash Flow	70.01M	-23.37M	-80.75M	81.5M	3M	38.49M	10.87M	-5.03M	7.41M
Free Cash Flow	-22.72M	-19.78M	-28.7M	-25.42M	-16.98M	-12.25M	-10.22M	-17.35M	-15.31M